32990 - Other Manufacturing N.e.c.
Cost of Sales
-14,930,114 GBP2023-01-01 ~ 2023-12-31
-17,058,922 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,276,093 GBP2023-01-01 ~ 2023-12-31
-4,693,265 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
97,968 GBP2023-01-01 ~ 2023-12-31
529 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
772,117 GBP2023-01-01 ~ 2023-12-31
2,758,636 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
540,885 GBP2023-01-01 ~ 2023-12-31
2,382,075 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
7,608,938 GBP2023-12-31
7,068,053 GBP2022-12-31
4,685,978 GBP2021-12-31
Property, Plant & Equipment
2,018,059 GBP2023-12-31
1,195,132 GBP2022-12-31
Debtors
4,361,702 GBP2023-12-31
4,101,051 GBP2022-12-31
Cash at bank and in hand
1,756,165 GBP2023-12-31
2,310,872 GBP2022-12-31
Current Assets
7,658,657 GBP2023-12-31
7,992,996 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,644,153 GBP2023-12-31
-1,927,682 GBP2022-12-31
Net Current Assets/Liabilities
6,014,504 GBP2023-12-31
6,065,314 GBP2022-12-31
Total Assets Less Current Liabilities
8,032,563 GBP2023-12-31
7,260,446 GBP2022-12-31
Net Assets/Liabilities
7,609,038 GBP2023-12-31
7,068,153 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
7,609,038 GBP2023-12-31
7,068,153 GBP2022-12-31
Audit Fees/Expenses
25,250 GBP2023-01-01 ~ 2023-12-31
25,825 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2172023-01-01 ~ 2023-12-31
2292022-01-01 ~ 2022-12-31
Wages/Salaries
5,586,996 GBP2023-01-01 ~ 2023-12-31
5,849,153 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,240 GBP2023-01-01 ~ 2023-12-31
114,850 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,204,207 GBP2023-01-01 ~ 2023-12-31
6,477,081 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
132,024 GBP2023-01-01 ~ 2023-12-31
95,044 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
231,232 GBP2023-01-01 ~ 2023-12-31
-2,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
352,754 GBP2023-12-31
340,819 GBP2022-12-31
Plant and equipment
3,549,695 GBP2023-12-31
2,467,080 GBP2022-12-31
Furniture and fittings
113,248 GBP2023-12-31
102,043 GBP2022-12-31
Computers
359,952 GBP2023-12-31
356,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,375,649 GBP2023-12-31
3,266,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
240,828 GBP2023-12-31
202,327 GBP2022-12-31
Plant and equipment
1,735,533 GBP2023-12-31
1,537,737 GBP2022-12-31
Furniture and fittings
65,617 GBP2023-12-31
58,571 GBP2022-12-31
Computers
315,612 GBP2023-12-31
272,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,357,590 GBP2023-12-31
2,071,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,501 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
197,796 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,046 GBP2023-01-01 ~ 2023-12-31
Computers
42,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,926 GBP2023-12-31
138,492 GBP2022-12-31
Plant and equipment
1,814,162 GBP2023-12-31
929,343 GBP2022-12-31
Furniture and fittings
47,631 GBP2023-12-31
43,472 GBP2022-12-31
Computers
44,340 GBP2023-12-31
83,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,346,196 GBP2023-12-31
1,265,229 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
227,233 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,627,255 GBP2023-12-31
2,623,425 GBP2022-12-31
Other Debtors
Current
7,631 GBP2023-12-31
7,630 GBP2022-12-31
Prepayments/Accrued Income
Current
153,387 GBP2023-12-31
204,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,361,702 GBP2023-12-31
4,101,051 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
15,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
986,736 GBP2023-12-31
731,320 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
528,961 GBP2022-12-31
Other Taxation & Social Security Payable
Current
597,510 GBP2023-12-31
576,473 GBP2022-12-31
Other Creditors
Current
59,907 GBP2023-12-31
75,863 GBP2022-12-31
Creditors
Current
1,644,153 GBP2023-12-31
1,927,682 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
15,065 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
421,338 GBP2023-12-31
415,021 GBP2022-12-31
Between two and five year
1,002,084 GBP2023-12-31
151,909 GBP2022-12-31
More than five year
621,458 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,044,880 GBP2023-12-31
566,930 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31